China Pharma Holdings Balance Sheet (2009-2025) | CPHI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	6.93M	6.93M	6.93M	3.63M	4.53M	4.56M	3.69M	3.69M	4.69M	4.85M	4.05M	3.32M	4.87M	5.06M	0.10M	4.75M	1.71M	0.28M	0.34M	0.06M		0.12M	0.46M				6.25M		6.29M	3.65M	2.67M	2.52M	1.75M	1.12M	0.08M	2.47M	1.94M	0.67M	0.01M	0.96M	1.66M	0.76M	1.07M	0.15M	1.81M	0.35M	0.96M	0.53M	1.80M	0.50M	4.86M	3.71M	2.24M	2.10M	2.03M	1.17M	0.90M	1.37M	1.42M	0.84M	0.74M	0.72M	0.63M	0.41M	0.63M	0.30M
Short-term Investments																																											0.11M
Cash & Current Investments	6.93M	6.93M	6.93M	3.63M	4.53M	4.56M	3.69M	3.69M	4.69M	4.85M	4.05M	3.32M	4.87M	5.06M	0.10M	4.75M	1.71M	0.28M	0.34M	0.06M		0.12M	0.46M				6.25M		6.29M	3.65M	2.67M	2.52M	1.75M	1.12M	0.08M	2.47M	1.94M	0.67M	0.01M	0.96M	1.66M	0.76M	1.18M	0.15M	1.81M	0.35M	0.96M	0.53M	1.80M	0.50M	4.86M	3.71M	2.24M	2.10M	2.03M	1.17M	0.90M	1.37M	1.42M	0.84M	0.74M	0.72M	0.63M	0.41M	0.63M	0.30M
Receivables - Net	-4.99M	-6.80M	-10.84M	-1.22M	-3.40M	-4.61M	61.95M	-1.46M	66.14M	68.72M	69.70M	73.55M	71.36M	69.82M	66.18M	62.70M	55.36M		45.15M	42.34M	35.90M	30.64M	13.85M	0.25M	11.35M	0.42M	5.17M	0.19M		4.01M	4.00M	3.70M	3.15M	2.91M	2.29M	2.47M	2.37M	0.79M	0.92M	0.85M	0.68M	0.69M	0.64M	0.86M	0.60M	0.54M	0.50M	0.55M	0.41M	0.44M	0.71M	0.42M	0.32M	0.45M	0.42M	0.55M	0.28M	0.37M	14.29M	14.12M	13.96M	14.27M	13.82M	13.93M	13.91M	0.29M
Receivables - Other	-0.05M	0.07M	0.08M	-0.01M	-0.03M	-0.07M	0.07M	-0.07M	0.08M	0.06M	0.06M	0.08M	0.08M	0.13M	0.08M	0.26M	0.56M	0.54M	0.18M	0.20M	0.48M	0.52M	0.46M	0.12M	0.09M	0.31M		0.12M	0.01M	0.02M		0.01M											0.72M				0.74M	0.83M	1.47M	1.70M	1.43M	1.20M	1.15M	1.09M	0.03M			0.03M	0.16M	0.03M	0.03M	0.05M	0.03M	0.04M	0.05M	0.06M
Receivables	-5.04M	-6.72M	-10.76M	-1.23M	-3.43M	-4.68M	62.01M	-1.53M	66.23M	68.78M	69.75M	73.62M	71.44M	69.95M	66.26M	62.95M	55.91M		45.32M	42.54M	36.39M	31.16M	14.31M	0.37M	11.44M	0.73M	5.17M	0.31M		4.04M	4.00M	3.72M	3.15M	2.91M	2.29M	2.47M	2.37M	0.79M	0.92M	0.85M	0.68M	0.69M	1.36M	0.86M	0.60M	0.54M	1.24M	1.37M	1.88M	2.15M	2.14M	1.62M	1.47M	1.54M	0.45M	0.55M	0.28M	0.40M	14.45M	14.15M	13.99M	14.32M	13.85M	13.97M	13.96M	0.36M
Raw Materials																																			4.73M	4.56M	4.80M	4.09M	3.15M	3.10M	2.74M	2.28M	2.11M	1.92M	1.80M	2.06M	2.08M	1.79M	1.76M	1.84M	1.84M		1.90M	1.56M	1.84M	2.18M	1.88M	1.88M	1.85M	1.71M	1.19M	0.87M
Work In Process																																			0.48M	0.55M	0.25M	0.15M	0.49M	0.43M	0.43M	0.38M	0.31M	0.26M	0.64M	0.43M	0.66M	0.34M	0.46M	0.44M	0.56M		0.36M	0.62M	0.56M	0.32M	0.36M	0.68M	0.41M	0.24M	0.09M	0.33M
Finished Goods																																			1.19M	1.25M	1.33M	1.87M	1.41M	1.40M	1.22M	1.31M	1.16M	1.45M	1.41M	1.02M	0.96M	1.53M	0.76M	0.80M	0.55M		1.28M	0.71M	0.55M	1.26M	1.67M	1.21M	1.47M	1.73M	1.54M	1.29M
Inventory							20.39M		23.98M	26.62M	30.38M	34.32M	36.40M	37.81M	36.36M	33.26M	33.71M	32.64M	24.68M	22.89M		19.01M	15.32M	15.35M	13.62M	12.29M	9.66M	9.92M	8.94M	8.57M	7.31M	6.99M	7.26M	6.83M	6.41M	6.36M	6.38M	6.10M	5.05M	4.93M	4.39M	3.97M	3.59M	3.62M	3.85M	3.51M	3.71M	3.66M	2.98M	3.07M	2.95M	3.91M	3.53M	2.89M	2.95M	3.76M	3.91M	3.77M	3.86M	3.68M	2.82M	2.50M	2.84M	2.77M	2.68M	2.74M
Current Deferred Tax Assets	-0.12M	0.58M	0.21M	-0.07M	-0.15M	-0.19M	0.53M	0.54M	0.52M	0.52M	0.57M	0.62M	0.65M	0.68M	0.97M	0.95M	1.69M	2.20M
Prepaid Assets																			41.70M				0.40M	0.23M	43.14M		0.34M	0.20M	0.05M	0.26M	0.23M	0.21M	0.19M	0.17M	0.19M	0.19M	0.22M	0.16M	0.12M	0.12M	0.15M	0.13M	0.08M	0.25M	0.40M	0.40M	0.07M	0.07M	0.05M	0.07M	0.06M	0.07M	0.09M	0.09M	0.08M	0.10M	0.12M	0.27M	0.11M	0.20M	0.12M	0.11M	0.08M	0.08M	0.07M	0.08M
Current Assets	62.95M	64.37M	70.01M	76.41M	81.99M	85.23M	91.93M	96.62M	100.98M	106.17M	110.61M	117.12M	118.17M	118.70M	112.53M	108.22M	101.12M	98.27M	83.96M	77.88M		63.60M	41.91M	40.98M	38.52M	36.10M	24.25M		23.82M	20.99M	17.52M	17.46M	17.21M	15.00M	12.29M	13.62M	13.08M	9.71M	8.75M	8.22M	7.69M	6.24M	5.58M	6.36M	7.26M	5.03M	5.32M	4.88M	5.26M	4.14M	9.09M	8.17M	6.26M	5.61M	5.96M	6.08M	5.53M	5.81M	6.00M	5.12M	3.97M	3.74M	3.27M	2.85M	2.70M	2.33M
Non-Current Assets
Buildings				2.23M	2.24M	2.28M					2.40M		2.41M	2.41M	2.42M	2.43M	2.47M	2.48M	2.49M	2.47M	2.48M	10.03M	11.28M	11.33M	11.37M	10.90M	10.56M	10.63M	10.31M	10.27M	9.42M	9.49M	9.65M	9.99M	10.05M	10.41M	9.88M	9.53M	9.51M	9.75M	9.51M	9.25M	9.38M	9.95M	9.24M	9.60M	10.02M		10.12M	10.09M	10.26M	10.30M	9.75M	9.21M	9.39M	9.52M	9.05M
Construction in Progress				0.55M	0.44M	0.45M					0.35M		0.35M	0.36M	3.69M	4.13M	10.34M	15.67M	25.50M	29.01M	29.72M	12.54M	0.01M	0.01M	0.01M	0.02M
Land & Improvements				0.41M	0.41M	0.42M					0.44M		0.45M	0.45M	0.45M	0.45M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.44M	0.43M	0.44M	0.42M	0.42M	0.41M	0.41M	0.42M	0.43M	0.43M	0.45M	0.43M	0.41M	0.41M	0.42M	0.41M	0.40M	0.40M	0.43M	0.40M	0.41M	0.43M		0.44M	0.43M	0.44M	0.44M	0.42M	0.40M	0.40M	0.41M	0.39M
Property, Plant & Equipment (Net)	-2.38M	-3.81M	-2.92M	6.54M	6.41M	6.39M	6.37M		6.27M	6.21M	6.33M	6.17M	6.02M	5.82M	9.03M	9.29M	15.40M	20.59M	30.24M	33.52M		33.87M	33.88M				29.39M		27.21M	26.34M	24.97M	24.42M	24.08M	24.15M	23.54M	23.55M	21.58M	20.06M	19.29M	19.07M	17.86M	16.70M	16.31M	15.77M	15.63M	15.84M	15.56M	14.77M	14.35M	13.74M	13.28M	12.63M	11.46M	10.43M	9.97M	9.43M	8.34M	7.77M	7.10M	6.45M	5.82M	5.31M	4.88M	4.78M	4.63M	4.50M
Intangibles	-2.38M	-3.81M	-2.92M	-1.29M	-2.02M	3.57M	3.55M	4.68M	30.79M	3.22M	3.08M	2.95M	2.80M	2.64M	2.41M	2.29M	2.19M	2.07M	1.71M	1.60M		1.41M	1.32M	1.23M	1.15M	1.03M	0.84M		0.69M	0.62M	0.53M	0.49M	0.45M	0.43M	5.19M	0.38M	0.33M	0.29M	0.27M	5.03M	4.91M	4.77M	0.21M	0.19M	0.19M	0.18M	5.17M	5.14M	5.23M	5.21M	0.15M	0.14M	0.12M	0.11M	1.81M	1.83M	1.68M	1.64M	3.26M	4.52M	4.39M	4.36M	6.70M	6.57M	6.44M	8.78M
Goodwill & Intangibles	-2.38M	-3.81M	-2.92M	-1.29M	-2.02M	3.57M	3.55M	4.68M	30.79M	3.22M	3.08M	2.95M	2.80M	2.64M	2.41M	2.29M	2.19M	2.07M	1.71M	1.60M		1.41M	1.32M	1.23M	1.15M	1.03M	0.84M		0.69M	0.62M	0.53M	0.49M	0.45M	0.43M	5.19M	0.38M	0.33M	0.29M	0.27M	5.03M	4.91M	4.77M	0.21M	0.19M	0.19M	0.18M	5.17M	5.14M	5.23M	5.21M	0.15M	0.14M	0.12M	0.11M	1.81M	1.83M	1.68M	1.64M	3.26M	4.52M	4.39M	4.36M	6.70M	6.57M	6.44M	8.78M
Long-Term Deferred Tax							1.15M			0.27M									4.92M			6.45M	10.97M				12.80M																				27.67M				23.98M				21.99M				21.53M				21.70M	21.92M	22.10M	22.70M
Other Non-Current Assets							0.11M				0.17M	0.17M	0.17M	1.19M															1.25M	1.47M	1.09M	1.72M	2.57M	1.38M	0.71M	1.18M	1.63M	1.48M	1.27M	0.98M	0.50M	0.49M	0.11M	0.33M	0.22M
Non-Current Assets	17.47M	21.56M	25.29M	31.75M	33.87M	36.31M	39.82M	40.61M	42.46M	44.77M	45.78M	46.50M	46.71M	47.34M	50.71M	51.04M	57.81M	64.21M	73.65M	76.47M		76.93M	79.17M	77.05M	76.89M	72.83M	72.26M		68.16M	66.42M	61.00M	60.68M	59.92M	60.00M	47.66M	48.51M	45.23M	42.82M	36.63M	37.02M	35.34M	33.66M	16.66M	16.07M	15.91M	16.09M	15.80M	14.96M	14.68M	14.04M	13.56M	12.88M	11.66M	10.60M	11.82M	11.28M	10.18M	9.55M	10.47M	11.07M	10.29M	9.73M	11.62M	11.37M	11.07M	13.48M
Assets	80.43M	85.93M	95.31M	108.15M	115.86M	121.54M	131.75M	137.22M	143.44M	150.94M	156.39M	163.62M	164.89M	166.05M	163.24M	159.26M	158.93M	162.49M	157.61M	154.34M		140.53M	121.08M	118.04M	115.41M	108.92M	96.51M	97.03M	91.98M	87.41M	78.52M	78.14M	77.12M	74.99M	59.95M	62.13M	58.31M	52.53M	45.38M	45.24M	43.03M	39.90M	22.24M	22.44M	23.17M	21.12M	21.12M	19.85M	19.94M	18.18M	22.65M	21.04M	17.92M	16.20M	17.78M	17.36M	15.70M	15.35M	16.47M	16.19M	14.26M	13.47M	14.89M	14.22M	13.77M	15.80M
Liabilities
Current Liabilities
Accounts Payables							4.94M		2.77M	3.12M	3.11M	5.85M	4.90M	4.79M	2.84M	2.98M	4.32M	3.30M	1.88M			3.13M	2.55M	3.23M	3.70M	4.33M	2.44M	3.74M	2.86M	3.48M	3.06M	2.88M	2.29M	2.56M	2.86M	2.61M	2.68M	3.35M	3.07M	2.84M	2.86M	3.04M	3.56M	3.64M	0.40M	3.48M	2.75M	2.78M	3.05M	1.73M	1.88M	1.76M	1.90M	1.87M	2.39M	2.17M	2.24M	1.99M	2.28M	2.12M	1.61M	1.68M	2.18M	2.15M	2.34M	2.30M
Notes Payables	2.48M	2.48M	3.80M	3.80M	3.82M	2.99M	3.78M	3.82M	3.87M	3.91M	3.93M	3.96M	3.96M	3.96M	4.76M	4.79M	4.86M	4.89M	4.91M			4.88M	4.89M	4.91M	4.93M	4.72M	4.62M	4.65M	4.52M	2.25M																					1.18M			4.55M	3.80M	3.15M	2.35M	1.74M	1.13M	0.49M	0.41M	0.32M	1.14M	1.15M	1.41M	1.41M
Payables	2.48M	2.48M	3.80M	3.80M	3.82M	2.99M	8.72M	3.82M	6.64M	7.04M	7.04M	9.81M	8.86M	8.75M	7.60M	7.77M	9.18M	8.19M	6.79M			8.01M	7.44M	8.14M	8.63M	9.05M	7.06M	8.40M	7.38M	5.73M	3.06M	2.88M	2.29M	2.56M	2.86M	2.61M	2.68M	3.35M	3.07M	2.84M	2.86M	3.04M	3.56M	3.64M	0.40M	3.48M	2.75M	2.78M	3.05M	1.73M	3.06M	1.76M	1.90M	6.42M	6.19M	5.32M	4.59M	3.73M	3.42M	2.61M	2.02M	1.99M	3.33M	3.30M	3.75M	3.72M
Accumulated Expenses	-0.01M	0.00M	-0.01M	-0.04M	-0.03M	-0.03M	0.10M	0.06M	0.08M	0.14M	0.18M	0.15M	0.16M	0.19M	0.20M	0.24M	0.26M	0.28M	0.32M			0.21M	0.27M	0.26M	0.25M	0.22M	0.14M	0.11M	0.04M	0.09M	0.14M	0.09M	0.13M	0.32M	0.28M	0.33M	0.20M	0.18M	0.31M	0.12M	0.11M	0.14M	0.19M	0.25M	0.18M	0.16M	0.18M	0.20M	0.33M	0.23M	0.30M	0.14M	0.11M	0.13M	0.40M	0.11M	0.12M	0.12M	0.30M	0.11M	0.21M	1.26M	0.25M	0.20M	0.19M	0.17M
Other Accumulated Expenses		2.30M	2.30M	2.70M	5.90M	0.23M	14.10M	3.10M	6.00M																																		2.07M				2.13M	2.18M	2.82M	3.06M	2.78M	2.56M	2.50M	2.45M	2.48M	2.50M	2.45M	1.11M	1.26M			0.02M	1.59M	1.60M	1.60M	1.61M
Short term Debt	0.08M	0.08M	0.08M	0.08M	0.08M	0.30M	0.30M	0.37M	0.49M	0.65M	0.86M	0.86M	1.15M	1.25M	1.35M	1.35M	1.35M	1.35M	1.35M			1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.63M	1.52M	1.40M	2.08M	2.07M	2.10M	2.15M	2.18M	2.04M	2.02M	2.52M	4.33M	4.33M	4.30M	3.23M	3.06M	2.44M	2.98M	2.84M	1.02M	1.13M	1.03M	1.02M	1.04M	1.14M	1.15M	1.41M	1.96M
Current Leases		0.96M	1.92M		1.27M	1.99M			1.73M																															0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.07M	0.05M	0.03M	0.08M	0.08M	0.09M	0.09M	0.08M	0.06M	0.04M	0.02M	0.07M	0.08M	0.08M	0.08M	0.08M	0.06M	0.04M	0.02M		0.07M
Current Taxes							2.39M		3.36M	3.30M	3.08M	3.54M	3.27M	3.02M	2.43M	0.51M	0.69M																																										1.03M			0.40M	0.60M	0.56M	0.74M	0.69M
Current Deferred Revenue	0.03M	0.04M	0.11M	-0.13M	-0.02M	1.03M	1.21M	1.80M	1.39M	1.67M	1.78M	2.02M	2.20M	2.36M	1.95M	1.74M	2.01M	2.09M	2.23M			1.77M	2.52M	3.18M	2.54M	2.43M	0.60M	0.93M	0.82M	1.01M	0.81M	0.70M	0.66M	0.59M	0.58M	0.62M	0.59M	0.63M	0.53M	0.53M	0.56M	0.50M	0.51M	1.94M	0.59M	0.64M	0.72M	0.57M	0.53M	0.42M	0.21M	0.14M	0.14M	0.08M	0.52M	0.14M	0.06M	0.17M	0.09M	0.11M	0.10M	0.02M	0.16M	0.11M	0.08M	0.12M
Total Current Liabilities	6.76M	7.97M	10.10M	10.82M	12.68M	11.03M	12.81M	12.67M	12.33M	13.20M	13.78M	17.27M	16.56M	16.54M	14.63M	12.63M	14.52M	12.95M	12.01M			14.27M	14.17M	14.67M	14.45M	16.13M	12.79M	14.06M	14.10M	12.95M	10.40M	10.54M	10.48M	10.38M	9.23M	9.72M	9.71M	9.77M	10.05M	9.25M	8.98M	9.61M	10.05M	11.17M	11.34M	11.55M	11.40M	11.03M	12.19M	10.45M	10.51M	9.90M	8.36M	12.63M	12.74M	11.92M	10.55M	7.06M	6.82M	5.73M	4.71M	4.76M	5.02M	5.12M	5.25M	6.62M
Non-Current Liabilities
Non-Current Debt																		6.52M									10.78M			9.00M	8.64M			6.88M	6.92M	7.17M	6.80M	4.37M	4.36M	4.47M	4.22M	2.12M	2.15M	2.12M	1.98M	0.94M	0.90M	0.85M	0.33M									1.39M	1.41M	1.41M	1.40M	1.43M	1.39M	1.39M	1.32M
Convertible Debt																																																			5.25M	4.95M	4.75M
Non-Current Deferred Tax Liability							0.07M	0.07M	0.07M	0.11M	0.13M	0.14M	0.16M	0.17M	0.10M	0.11M	0.14M	0.16M	0.18M	0.19M		0.23M	0.25M	0.27M	0.29M	0.30M	0.30M	0.32M	0.33M	0.35M	0.57M	0.61M	0.65M	0.70M	0.74M	0.79M	0.77M	0.77M	0.76M	0.78M	0.76M	0.74M	0.75M	0.74M	0.74M	0.77M	0.81M	0.80M	0.81M	0.81M	0.82M	0.83M	0.78M	0.74M	0.75M	0.76M	0.73M	0.73M	0.74M	0.74M	0.74M	0.75M	0.73M	0.73M	0.73M	0.74M
Operating Leases																																								0.12M	0.10M	0.07M	0.14M	0.12M	0.09M	0.07M	0.05M	0.03M	0.17M	0.15M	0.09M	0.11M	0.08M	0.06M	0.04M	0.02M	0.15M	0.13M	0.04M	0.02M			0.04M			0.20M
Other Non-Current Liabilities	1.21M	0.70M	1.17M	-1.04M	-0.91M	-1.50M	0.93M	4.56M											7.63M				7.89M		8.45M														2.18M				2.40M				2.75M		3.05M	1.73M	1.88M				2.39M	2.17M
Total Non-Current Liabilities	5.58M	7.30M	8.96M	11.86M	13.58M	12.53M	12.88M	8.44M											17.04M				20.46M		20.32M														13.00M				10.60M				10.37M		10.37M	9.60M	14.75M				11.10M	10.52M
Total Liabilities	6.79M	8.00M	10.13M	10.82M	12.68M	11.03M	13.81M	13.00M	12.40M	13.31M	13.91M	17.41M	16.72M	16.71M	14.72M	12.74M	14.65M	19.63M	24.67M	24.91M		25.88M	28.34M	29.58M	28.77M	28.30M	23.87M	25.46M	25.02M	22.47M	19.61M	19.72M	19.98M	17.96M	16.88M	17.68M	17.28M	14.90M	15.18M	14.62M	14.06M	12.54M	13.00M	14.06M	14.77M	13.27M	13.11M	12.68M	13.42M	11.33M	16.63M	15.70M	13.89M	13.37M	13.49M	12.69M	11.35M	9.24M	9.01M	7.90M	6.85M	6.94M	7.14M	7.25M	7.30M	7.49M
Shareholder's Equity
Total Debt	0.08M	0.08M	0.08M	0.08M	0.08M	0.30M	0.30M	0.37M	0.49M	0.65M	0.86M	0.86M	1.15M	1.25M	1.35M	1.35M	1.35M	7.87M	1.35M			1.35M	1.35M	1.35M	1.35M	1.35M	12.14M	1.35M	1.35M	10.35M	10.00M	1.35M	1.35M	8.23M	8.27M	8.52M	8.15M	5.72M	6.00M	5.99M	5.62M	4.20M	4.22M	4.21M	4.13M	3.12M	2.94M	2.88M	2.85M	4.33M	4.33M	4.30M	3.23M	3.06M	2.44M	2.98M	2.84M	2.41M	2.55M	2.44M	2.43M	2.47M	2.54M	2.55M	2.73M	1.96M
Common Equity							117.94M		131.04M	137.63M	142.48M	146.21M	148.16M	149.33M	148.52M	146.52M	144.28M	142.86M	132.94M	129.44M		114.66M	92.74M	88.46M	86.64M	80.62M	72.64M	71.57M	66.96M	64.94M	58.91M	58.42M	57.14M	57.03M	43.07M	44.45M	41.03M	37.63M	30.20M	30.62M	28.97M	27.36M	9.24M	8.38M	8.40M	7.86M	8.00M	7.17M	6.52M	6.85M	6.02M	5.34M	4.02M	2.83M	4.29M	4.67M	4.35M	6.11M	7.45M	8.29M	7.41M	6.53M	7.75M	6.97M	6.46M	8.31M
Shareholder's Equity	73.63M	77.93M	85.17M	97.34M	103.19M	110.51M	117.94M	124.22M	131.04M	137.63M	142.48M	146.21M	148.16M	149.33M	148.52M	146.52M	144.28M	142.86M	132.94M	129.44M		114.66M	92.74M	88.46M	86.64M	80.62M	72.64M	71.57M	66.96M	64.94M	58.91M	58.42M	57.14M	57.03M	43.07M	44.45M	41.03M	37.63M	30.20M	30.62M	28.97M	27.36M	9.24M	8.38M	8.40M	7.86M	8.00M	7.17M	6.52M	6.85M	6.02M	5.34M	4.02M	2.83M	4.29M	4.67M	4.35M	6.11M	7.45M	8.29M	7.41M	6.53M	7.75M	6.97M	6.46M	8.31M
Liabilities and Shareholders Equity	80.43M	85.93M	95.31M	108.15M	115.86M	121.54M	131.75M	137.22M	143.44M	150.94M	156.39M	163.62M	164.89M	166.05M	163.24M	159.26M	158.93M	162.49M	157.61M	154.34M		140.53M	121.08M	118.04M	115.41M	108.92M	96.51M	97.03M	91.98M	87.41M	78.52M	78.14M	77.12M	74.99M	59.95M	62.13M	58.31M	52.53M	45.38M	45.24M	43.03M	39.90M	22.24M	22.44M	23.17M	21.12M	21.12M	19.85M	19.94M	18.18M	22.65M	21.04M	17.92M	16.20M	17.78M	17.36M	15.70M	15.35M	16.47M	16.19M	14.26M	13.47M	14.89M	14.22M	13.77M	15.80M
Retained Earnings	46.72M	51.00M	58.17M	67.57M	72.84M	78.33M	85.02M	90.12M	95.19M	100.16M	104.29M	107.09M	108.85M	110.15M	108.90M	106.09M	101.63M	99.33M	88.90M	86.51M		71.54M	49.35M	44.63M	42.50M	40.19M	33.94M	32.39M	29.93M	28.18M	24.76M	23.79M	21.50M	19.31M	13.96M	5.19M	13.21M	11.68M	11.84M	12.67M	11.86M	10.95M	-25.97M	-26.63M	-26.62M	-27.63M	-28.84M	-29.61M	-30.43M	-31.26M	-32.24M	-33.27M	-34.16M	-34.95M	-36.21M	-36.69M	-37.28M	-38.10M	-39.29M	-40.25M	-41.68M	-42.80M	-44.03M	-44.81M	-45.34M	-46.00M

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China Pharma Holdings Balance Sheet (2009-2025) | CPHI

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